Cashway Fintech Co.,Ltd.
SSE:603106.SS
8.33 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 94.032 | 180.374 | 77.595 | 84.612 | 92.467 | 121.458 | 86.997 | 95.646 | 118.686 | 190.778 | 152.761 | 128.866 | 112.705 | 252.835 | 128.978 | 156.633 | 176.535 | 297.105 | 181.068 | 202.351 | 239.394 | 500.671 | 210.482 | 131.863 | 173.113 | 279.754 | 154.203 | 207.797 | 332.554 | 384.846 | 350.214 | 375.783 | 373.312 | 315.786 | 325.065 |
| Cost of Revenue
| 66.775 | 48.363 | 76.053 | 89.45 | 113.617 | 119.44 | 85.957 | 96.796 | 131.509 | 186.518 | 143.12 | 116.47 | 108.253 | 193.096 | 94.07 | 127.177 | 144.519 | 281.899 | 125.792 | 142.979 | 173.784 | 378.982 | 158.041 | 90.261 | 123.617 | 181.967 | 110.091 | 144.699 | 226.232 | 252.241 | 226.004 | 256.442 | 243.604 | 218.158 | 199.418 |
| Gross Profit
| 27.258 | 132.011 | 1.542 | -4.838 | -21.149 | 2.018 | 1.041 | -1.15 | -12.823 | 4.259 | 9.641 | 12.396 | 4.452 | 59.739 | 34.908 | 29.456 | 32.016 | 15.206 | 55.276 | 59.372 | 65.61 | 121.689 | 52.441 | 41.602 | 49.495 | 97.787 | 44.113 | 63.098 | 106.322 | 132.605 | 124.21 | 119.341 | 129.708 | 97.628 | 125.647 |
| Gross Profit Ratio
| 0.29 | 0.732 | 0.02 | -0.057 | -0.229 | 0.017 | 0.012 | -0.012 | -0.108 | 0.022 | 0.063 | 0.096 | 0.04 | 0.236 | 0.271 | 0.188 | 0.181 | 0.051 | 0.305 | 0.293 | 0.274 | 0.243 | 0.249 | 0.315 | 0.286 | 0.35 | 0.286 | 0.304 | 0.32 | 0.345 | 0.355 | 0.318 | 0.347 | 0.309 | 0.387 |
| Reseach & Development Expenses
| 8.517 | 6.467 | 15.59 | 12.092 | 14.229 | 7.895 | 19.087 | 18.402 | 17.562 | 24.897 | 22.412 | 21.926 | 16.508 | 24.317 | 21.753 | 17.933 | 17.857 | 37.303 | 21.892 | 23.078 | 19.037 | 26.377 | 21.993 | 21.789 | 22.468 | 27.932 | 20.081 | 51.461 | 24.544 | 114.743 | 15.976 | 30.051 | 0 | 62.209 | 0 |
| General & Administrative Expenses
| 7.995 | -23.727 | 29.218 | -7.862 | 12.169 | -19.306 | 28.126 | -3.178 | 8.853 | -14.926 | 23.436 | -4.551 | 8.707 | -18.715 | 24.011 | -3.022 | 9.845 | -17.215 | 9.96 | -1.36 | 8.047 | -14.645 | 8.597 | 2.505 | 8.862 | -4.629 | 9.697 | -24.109 | 31.788 | -57.348 | 24.341 | -18.128 | 23.807 | -64.588 | 23.964 |
| Selling & Marketing Expenses
| 5.089 | -8.358 | 14.835 | 7.05 | 5.625 | 8.089 | 9.531 | 8.273 | 7.678 | 16.621 | 9.461 | 11.406 | 6.977 | 15.306 | 10.314 | 13.293 | 7.303 | -72.984 | 36.069 | 39.852 | 43.048 | 109.854 | 50.682 | 25.624 | 34.501 | 44.364 | 27.658 | 37.406 | 54.178 | 47.774 | 63.418 | 53.046 | 68.233 | 49.466 | 56.079 |
| SG&A
| 13.084 | -32.085 | 44.053 | 17.177 | 21.735 | 19.856 | 37.657 | 5.096 | 16.531 | 1.695 | 32.897 | 6.855 | 15.684 | -3.409 | 34.325 | 10.272 | 17.148 | -90.199 | 46.029 | 38.492 | 51.094 | 95.209 | 59.279 | 28.129 | 43.363 | 39.735 | 37.355 | 13.297 | 85.965 | -9.574 | 87.758 | 34.918 | 92.041 | -15.122 | 80.043 |
| Other Expenses
| -0.944 | 64.573 | -55.419 | -2.457 | 25.578 | -73.352 | -0.006 | -0.008 | -1.424 | 27.494 | -14.028 | 14.579 | -2.235 | -14.565 | 3.491 | 2.443 | 5.132 | -19.834 | -2.206 | -1.31 | -1.501 | -0.019 | -0.049 | -0.004 | -0.01 | -4.763 | 5.834 | 0.323 | 2.751 | -1.909 | 1.072 | 3.347 | 1.112 | 17.333 | 3.989 |
| Operating Expenses
| 20.656 | 38.955 | 4.282 | 31.726 | 10.385 | 101.103 | 38.797 | 37.744 | 32.669 | 54.086 | 41.282 | 43.36 | 29.957 | 54.503 | 41.948 | 36.407 | 31.491 | -24.566 | 65.847 | 65.895 | 66.38 | 148.096 | 71.696 | 57.398 | 39.577 | 72.886 | 56.794 | 49.444 | 78.234 | 94.023 | 84.832 | 47.879 | 92.697 | 80.041 | 80.929 |
| Operating Income
| 6.602 | 93.055 | -2.74 | -36.564 | -31.534 | -99.084 | -24.032 | -21.469 | -34.918 | -82.301 | -31.64 | -30.964 | -25.505 | 11.009 | 3.871 | -5.324 | 5.314 | 34.164 | -6.304 | 8.696 | 18.88 | -24.784 | -31.612 | -9.345 | 11.79 | 29.916 | -0.022 | 16.115 | 34.999 | 27.16 | 38.939 | 69.597 | 31.105 | 8.586 | 41.185 |
| Operating Income Ratio
| 0.07 | 0.516 | -0.035 | -0.432 | -0.341 | -0.816 | -0.276 | -0.224 | -0.294 | -0.431 | -0.207 | -0.24 | -0.226 | 0.044 | 0.03 | -0.034 | 0.03 | 0.115 | -0.035 | 0.043 | 0.079 | -0.05 | -0.15 | -0.071 | 0.068 | 0.107 | -0 | 0.078 | 0.105 | 0.071 | 0.111 | 0.185 | 0.083 | 0.027 | 0.127 |
| Total Other Income Expenses Net
| 0.091 | -1.725 | 0.003 | 15.402 | 7.743 | -72.178 | -0.006 | -0.008 | 0.325 | -5.769 | -17.129 | 0.009 | -0.011 | -14.565 | 3.491 | 2.443 | 5.132 | -19.834 | -2.206 | -1.31 | -1.501 | 0.154 | -0.049 | 1.048 | 0.365 | -4.66 | 5.834 | 0.322 | 2.751 | -1.909 | 1.072 | 3.347 | 1.112 | 17.333 | 3.989 |
| Income Before Tax
| 6.693 | 91.33 | -2.737 | -21.162 | -23.791 | -171.262 | -24.038 | -21.477 | -34.593 | -88.07 | -48.769 | -31.636 | -20.89 | -3.556 | 7.362 | -2.881 | 10.446 | 14.33 | -8.51 | 7.387 | 17.379 | -24.803 | -31.661 | -9.349 | 11.779 | 25.153 | 5.812 | 16.438 | 37.75 | 25.251 | 40.01 | 72.944 | 32.217 | 25.919 | 45.174 |
| Income Before Tax Ratio
| 0.071 | 0.506 | -0.035 | -0.25 | -0.257 | -1.41 | -0.276 | -0.225 | -0.291 | -0.462 | -0.319 | -0.245 | -0.185 | -0.014 | 0.057 | -0.018 | 0.059 | 0.048 | -0.047 | 0.037 | 0.073 | -0.05 | -0.15 | -0.071 | 0.068 | 0.09 | 0.038 | 0.079 | 0.114 | 0.066 | 0.114 | 0.194 | 0.086 | 0.082 | 0.139 |
| Income Tax Expense
| 1.345 | 15.403 | -3.587 | -5.697 | -2.602 | -26.711 | -4.514 | -7.664 | -4.917 | -15.443 | -15.296 | -3.994 | -2.581 | -3.033 | -7.918 | -0.656 | 3.96 | -6.279 | -0.545 | 1.4 | 2.761 | -13.051 | -3.909 | -0.852 | 2.74 | -5.014 | 1.122 | 2.912 | 5.944 | -0.541 | 6.009 | 11.601 | 4.19 | 1.522 | 6.776 |
| Net Income
| 5.348 | 75.927 | 0.85 | -15.465 | -21.189 | -144.959 | -19.524 | -13.814 | -29.677 | -72.627 | -33.474 | -27.642 | -18.309 | -0.523 | 15.28 | -2.225 | 6.486 | 20.608 | -7.966 | 5.987 | 14.462 | -11.752 | -27.752 | -8.497 | 8.664 | 30.167 | 4.741 | 13.526 | 31.806 | 25.792 | 34.001 | 61.343 | 28.027 | 24.396 | 38.398 |
| Net Income Ratio
| 0.057 | 0.421 | 0.011 | -0.183 | -0.229 | -1.193 | -0.224 | -0.144 | -0.25 | -0.381 | -0.219 | -0.215 | -0.162 | -0.002 | 0.118 | -0.014 | 0.037 | 0.069 | -0.044 | 0.03 | 0.06 | -0.023 | -0.132 | -0.064 | 0.05 | 0.108 | 0.031 | 0.065 | 0.096 | 0.067 | 0.097 | 0.163 | 0.075 | 0.077 | 0.118 |
| EPS
| 0.01 | 0.146 | 0.002 | -0.03 | -0.041 | -0.28 | -0.038 | -0.027 | -0.057 | -0.14 | -0.073 | -0.06 | -0.04 | -0.001 | 0.036 | -0.005 | 0.01 | 0.04 | -0.015 | 0.013 | 0.031 | -0.023 | -0.054 | -0.017 | 0.023 | 0.058 | 0.009 | 0.025 | 0.065 | 0.066 | 0.087 | 0.15 | 0.07 | 0.063 | 0.098 |
| EPS Diluted
| 0.01 | 0.146 | 0.002 | -0.03 | -0.041 | -0.28 | -0.038 | -0.027 | -0.057 | -0.14 | -0.073 | -0.06 | -0.04 | -0.001 | 0.036 | -0.005 | 0.01 | 0.04 | -0.015 | 0.013 | 0.031 | -0.023 | -0.054 | -0.017 | 0.023 | 0.058 | 0.009 | 0.025 | 0.065 | 0.066 | 0.087 | 0.15 | 0.07 | 0.063 | 0.098 |
| EBITDA
| 6.696 | 91.335 | -2.732 | -16.554 | -19.183 | -166.254 | -34.105 | -16.15 | -29.236 | -81.72 | -28.174 | -26.129 | -25.505 | 5.236 | 2.045 | -6.952 | 15.648 | 28.56 | -4.529 | 11.554 | -0.928 | -20.61 | -27.77 | -5.789 | 13.325 | 25.153 | 8.947 | 26.099 | 28.088 | 32.058 | 39.073 | 74.864 | 40.159 | 65.487 | 44.718 |
| EBITDA Ratio
| 0.071 | 0.506 | -0.035 | -0.196 | -0.207 | -1.369 | -0.392 | -0.169 | -0.246 | -0.428 | -0.184 | -0.203 | -0.226 | 0.021 | 0.016 | -0.044 | 0.089 | 0.096 | -0.025 | 0.057 | -0.004 | -0.041 | -0.132 | -0.044 | 0.077 | 0.09 | 0.058 | 0.126 | 0.084 | 0.083 | 0.112 | 0.199 | 0.108 | 0.207 | 0.138 |